Dividend Calendar 16 September 2017

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All 23 dividends with pay date on 16 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
DJE - Short Term Bond PA (EUR)	14/09/2017	16/09/2017	2.03%	€3.06
DJE - Dividende & Substanz PA (EUR)	14/09/2017	16/09/2017	2.14%	€2.63
DJE - Zins Global PA (EUR)	14/09/2017	16/09/2017	1.93%	€4.19
DJE - Agrar & Ernährung PA (EUR)	14/09/2017	16/09/2017	0.06%	€1.46
LuxTopic - Flex Acc	14/09/2017	16/09/2017	1.57%	€1.94
DJE Asien PA	14/09/2017	16/09/2017	2.26%	€3.90
LuxTopic - Aktien Europa Acc	14/09/2017	16/09/2017	1.71%	€0.16
Arfin India Ltd	01/09/2017	16/09/2017	0.00%	₹0.06
DJE - Agrar & Ernährung XP (EUR)	14/09/2017	16/09/2017	0.05%	€3.07
DJE - Dividende & Substanz XP (EUR)	14/09/2017	16/09/2017	2.10%	€5.73
DJE - Europa PA (EUR)	14/09/2017	16/09/2017	1.59%	€2.41
DJE - Europa XP (EUR)	14/09/2017	16/09/2017	1.54%	€2.17
DJE - Multi Asset PA	14/09/2017	16/09/2017	0.00%	€0.27
DJE - Zins & Dividende XP (EUR)	14/09/2017	16/09/2017	1.51%	€3.74
DJE - Zins Global XP (EUR)	14/09/2017	16/09/2017	2.68%	€5.43
DJE Asien XP	14/09/2017	16/09/2017	2.20%	€7.48
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	14/09/2017	16/09/2017	0.00%	€0.20
DJE Invest - Karitativ	14/09/2017	16/09/2017	1.32%	€25.00
LuxTopic - Aktien Europa B	14/09/2017	16/09/2017	1.65%	€41.50
LuxTopic - Systematic Return A	14/09/2017	16/09/2017	3.35%	€3.00
LuxTopic - Systematic Return B	14/09/2017	16/09/2017	3.13%	€30.50
Mercator Ltd	07/09/2017	16/09/2017	0.00%	₹0.05
The Orissa Minerals Development Co Ltd	07/09/2017	16/09/2017	0.00%	₹1.46

Security

Ex-Date

Pay Date

Div.%

Amount